Sep 2025
|
The Master Trust Bank Of Japan
|
583,559
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
583,559
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
583,559
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
583,559
|
1.03%
|
0
|
0.00%
|
142,065
|
24.34%
|
|
|
|
Dec 26, 2024
|
The Master Trust Bank Of Japan, Ltd. As
Trustee Of Hsbc India Infrastructure Equity
Mother Fund
|
583,559
|
1.03%
|
0
|
0.00%
|
142,065
|
24.34%
|